— Know what they know.
Not Investment Advice

WTAI

WisdomTree Artificial Intelligence and Innovation Fund
1W: +3.2% 1M: -2.0% 3M: -4.6% YTD: +41.4% 1Y: +53.3% 3Y: +124.8%
$41.82
+0.40 (+0.97%)
 
Weekly Expected Move ±5.0%
$38 $40 $42 $44 $46
ETF CBOE · AUM $662.9M
Key Statistics
AUM$663M
Holdings50
Top 10 Wt38.9%
Volume104,863
Avg Volume330,129
Beta2.04
Portfolio Fundamentals
P/E9.7
P/B5.0
Div Yield0.35%
ROE54.6%
% Profitable70%
Inception2021-12-09
Sector Allocation
Technology 80.9%
Communication Services 9.1%
Industrials 5.9%
Consumer Cyclical 4.1%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 5.06% $34.9M 159,889
2 Samsung Electronics Co Ltd 005930.KS 4.91% $33.9M 168,537
3 Micron Technology Inc MU 4.85% $33.4M 34,217
4 Amazon.com Inc AMZN 4.08% $28.2M 111,827
5 Meta PlatformsInc. Cl A META 3.99% $27.5M 42,723
6 Kioxia Holdings Corp 285A.T 3.44% $23.7M 62,900
7 Google Inc GOOGL 3.34% $23.1M 69,304
8 Palo Alto Networks Inc PANW 3.15% $21.7M 64,223
9 Taiwan Semiconductor Manufacturer ADR TSM 3.05% $21.1M 49,223
10 Oracle Corp ORCL 3.01% $20.7M 135,661

Recent Holding Changes

Date Holding Change Details
2026-09-11 META New
2026-09-11 TXN Changed 24728 → 23237
2026-09-11 CRWV Changed 91921 → 86398
2026-09-11 GOOGL Changed 73735 → 69304
2026-09-11 TSM Changed 52373 → 49223

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms